• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Equity Fund Lux - Italy

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CRSITBI:LX

357.44 EUR 2.11 0.59%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Credit Suisse Equity Fund Lux - Italy (CRSITBI)

Year To Date: +8.35% 3-Month: -4.88% 3-Year: +17.70% 52-Week Range: 277.52 - 392.46
1-Month: -2.11% 1-Year: +28.20% 5-Year: +3.64% Beta vs MN40ITE: 0.97

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  • CRSITBI:LX 357.44
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Fund Profile & Information for CRSITBI

Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2014-08-29) 357.44
Assets (M) (on 2014-08-29) 57.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 267,200 5,338,656 8.538%
Intesa Sanpaolo SpA 1,968,542 4,441,031 7.102%
UniCredit SpA 663,438 4,056,923 6.488%
Mediobanca SpA 419,750 3,055,780 4.887%
Atlantia SpA 144,040 2,998,913 4.796%
Unione di Banche Italiane SCpA 460,520 2,910,486 4.655%
Tenaris SA 160,500 2,760,600 4.415%
Fiat SpA 370,000 2,667,700 4.266%
Enel SpA 599,300 2,549,422 4.077%
Pirelli & C. SpA 200,500 2,349,860 3.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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